Shijiazhuang
002603.SZShijiazhuang Yiling Pharmaceutical Co., Ltd. Price (002603.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,670,635,260
(0.0042)%Cash Flow Statement
Shijiazhuang Yiling Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 122.25M
+0% |
297.52M
+143% |
315.03M
+6% |
454.07M
+44% |
185.81M
-59% |
244.29M
+31% |
354.50M
+45% |
426.80M
+20% |
535.93M
+26% |
536.79M
+0% |
592.96M
+10% |
603.04M
+2% |
1.21B
+101% |
1.34B
+10% |
2.36B
+76% |
1.34B
-43% |
|||
| Depreciation And Amortiz... | 29.73M | 34.05M | 48.98M | 58.68M | 61.19M | 64.03M | 85.54M | 144.56M | 216.84M | 244.66M | 253.16M | 259.69M | 268.16M | 362.93M | 451.47M | 547.41M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,944,793.00 | 4.12M | -5,690,062.00 | -23,805,180.00 | -8,868,786.00 | -67,662,259.00 | 20.14M | -158,702,830.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 203.45M | -171,344,601.00 | -52,852,928.00 | -328,285,189.00 | -255,471,336.00 | -456,142,665.00 | -823,026,337.00 | -800,368,202.00 | -668,730,681.00 | -1,280,279,182.00 | -831,659,496.00 | -700,492,375.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.23M | 19.14M | -49,824,142.00 | 131.22M | -6,414,093.00 | 1.13B | 55.15M | 1.89B | -722,762,581.00 | |||
| Inventory | 7.13M | -76,618,400.94 | -65,685,077.15 | -116,615,280.02 | -128,913,782.01 | -162,723,789.31 | -212,642,513.11 | -204,123,984.58 | 116.13M | -148,022,453.35 | -105,389,765.16 | -40,846,714.02 | -364,914,785.98 | -104,737,957.03 | -348,013,624.47 | -459,668,361.00 | |||
| Other Working Capital | 46.64M | 56.07M | 4.63M | -824,365,668.49 | -61,020,760.25 | -101,891,351.55 | -128,825,073.93 | -238,996,742.79 | -254,163,182.88 | -511,656,869.58 | -655,001,603.40 | -8,868,787.01 | -67,662,260.02 | 20.14M | -158,702,830.53 | 104.48M | |||
| Other Non-Cash Items | 4.43M | 7.20M | -3,235,749.14 | 19.75M | 13.06M | 11.61M | 7.33M | 3.64M | 16.91M | -7,115,559.11 | -13,358,875.44 | 62.69M | 78.29M | 133.86M | 131.60M | 42.19M | |||
| Net Cash Provided By Op... | 210.18M
+0% |
318.21M
+51% |
299.72M
-6% |
-408,486,085.35
-236% |
70.13M
-117% |
55.32M
-21% |
105.90M
+91% |
131.88M
+25% |
631.64M
+379% |
114.65M
-82% |
72.37M
-37% |
68.93M
-5% |
1.59B
+2,201% |
528.69M
-67% |
3.49B
+560% |
155.46M
-96% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -128,270,145.91 | -210,569,874.99 | -285,018,121.26 | -177,895,931.89 | -296,888,680.35 | -409,828,105.07 | -450,192,316.15 | -478,433,943.25 | -373,027,081.37 | -180,347,682.48 | -187,228,365.72 | -454,428,062.81 | -1,144,779,346.65 | -673,558,990.90 | -213,980,414.57 | -310,833,993.00 | |||
| Acquisitions Net | 0.00 | 0.00 | -25,551,138.83 | 0.00 | 0.00 | 409.86M | 450.56M | 478.51M | 373.19M | -1,747,197.94 | 0.00 | 7.12M | 1.15B | 2.37M | 350.52k | -675,319,042.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 287.79M | 0.00 | 0.00 | -1,210,000,000.00 | -1,500,782,592.71 | -89,250,904.13 | -247,149,460.00 | -1,756,500,013.95 | -1,374,786,143.91 | -2,114,796,243.16 | -2,853,315,424.42 | -451,046,595.87 | -3,461,873,039.97 | -3,638,122,333.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 648.75k | 0.00 | 0.00 | 733.86M | 1.60B | 462.61M | 115.07M | 984.98M | 1.60B | 2.60B | 2.96B | 616.65M | 1.68B | 3.69B | |||
| Other Investing Activities | 193.00k | -210,569,874.99 | -285,018,121.26 | 13.04k | 201.91k | -409,828,105.07 | -450,192,316.15 | -478,433,943.25 | -373,027,081.37 | 1.07M | 8.65M | 246.53k | -1,144,779,345.38 | -1,174,999.05 | 0.93 | 37.83M | |||
| Net Cash Used For Inv... | -128,077,145.91
+0% |
-210,569,874.99
+64% |
-307,153,229.40
+46% |
-177,882,895.35
-42% |
-296,686,775.35
+67% |
-885,936,204.81
+199% |
-353,748,242.05
-60% |
-104,997,141.51
-70% |
-504,944,844.46
+381% |
-952,545,564.67
+89% |
46.37M
-105% |
37.12M
-20% |
-1,040,197,854.45
-2,902% |
-506,758,842.82
-51% |
-1,994,800,827.61
+294% |
-899,217,875.00
-55% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00M | -30,000,000.00 | 206.00M | 42.00M | -201,000,000.00 | -47,000,000.00 | 0.00 | 50.00M | 0.00 | -100,000,000.00 | 0.00 | 50.00M | 220.00M | 929.89M | -350,197,000.00 | 549.70M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -99,957,110.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -83,738,489.03 | -1,935,236.76 | -4,811,459.16 | -56,099,559.73 | -35,911,207.70 | -56,052,957.36 | -55,239,780.00 | -58,359,292.04 | -86,856,341.56 | -103,061,430.33 | -120,630,658.30 | -119,776,398.00 | -238,672,196.00 | -1,193,360,983.00 | -282,702,079.90 | -835,352,688.00 | |||
| Other Financing Activities | 59.50M | 9.00M | -1,498,170.84 | 2.16B | 0.70 | 144.21M | -5,069,520.00 | 10.76M | 63.52M | 1.30B | -29,597,090.00 | 145.70k | -5,425,082.00 | -38,669,912.00 | -4,101,891.62 | 65.06M | |||
| Net Cash Used/Provide... | -19,238,489.03
+0% |
-22,935,236.76
+19% |
199.69M
-971% |
2.15B
+975% |
-236,911,207.70
-111% |
41.16M
-117% |
-60,309,300.00
-247% |
2.40M
-104% |
-23,336,047.56
-1,072% |
1.09B
-4,783% |
-143,851,755.30
-113% |
-169,587,810.75
+18% |
-23,260,385.70
-86% |
-302,145,230.43
+1,199% |
-637,000,970.62
+111% |
-220,594,981.00
-65% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 32.47k | 27.51k | 31.03k | 53.56k | -226,701.35 | 108.32k | -240,812.82 | 26.93k | -635,148.72 | -1,953,470.13 | -481,426.63 | 1.25M | 326.40k | |||
| Net Change In Cash | 62.86M | 84.71M | 192.25M | 1.56B | -463,441,900.00 | -789,422,665.00 | -308,099,938.00 | 29.06M | 103.47M | 254.61M | -25,091,827.00 | -64,176,038.00 | 520.76M | -280,691,786.00 | 857.18M | -964,029,022.00 | |||
| Cash At Beginning Of Per... | 63.27M | 126.13M | 210.84M | 403.09M | 1.96B | 1.50B | 709.63M | 401.53M | 430.59M | 548.07M | 802.68M | 777.59M | 713.41M | 1.23B | 953.48M | 1.81B | |||
| Cash At End Of Period | 126.13M | 210.84M | 403.09M | 1.96B | 1.50B | 709.63M | 401.53M | 430.59M | 534.06M | 802.68M | 777.59M | 713.41M | 1.23B | 953.48M | 1.81B | 846.63M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 210.18M | 318.21M | 299.72M | -408,486,085.35 | 70.13M | 55.32M | 105.90M | 131.88M | 631.64M | 114.65M | 72.37M | 68.93M | 1.59B | 528.69M | 3.49B | 155.46M | |||
| Capital Expenditure | -128,270,145.91 | -210,569,874.99 | -285,018,121.26 | -177,895,931.89 | -296,888,680.35 | -409,828,105.07 | -450,192,316.15 | -478,433,943.25 | -373,027,081.37 | -180,347,682.48 | -187,228,365.72 | -454,428,062.81 | -1,144,779,346.65 | -673,558,990.90 | -213,980,414.57 | -310,833,995.00 | |||
| Free Cash Flow | 81.91M
+0% |
107.64M
+31% |
14.70M
-86% |
-586,382,017.24
-4,089% |
-226,760,111.35
-61% |
-354,505,678.07
+56% |
-344,288,269.15
-3% |
-346,556,215.25
+1% |
258.61M
-175% |
-65,694,795.48
-125% |
-114,861,736.72
+75% |
-385,502,613.81
+236% |
441.39M
-214% |
-144,865,276.90
-133% |
3.27B
-2,360% |
-155,376,559.31
-105% |
|||